EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-5.39%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$2.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.43%
Holding
46
New
3
Increased
10
Reduced
21
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$330K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$221K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$202K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.96M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.48M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.03M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$935K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.8M 12.42%
376,695
-1,053
-0.3% -$60.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 7.69%
371,226
+9,064
+3% +$330K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$11.9M 6.76%
106,341
-3,572
-3% -$398K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.8M 6.73%
296,643
+3,077
+1% +$123K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$11.1M 6.32%
430,557
-3,435
-0.8% -$88.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$10.9M 6.2%
114,744
+424
+0.4% +$40.2K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.1M 5.75%
200,634
-18,588
-8% -$935K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.84M 5.61%
182,601
-1,591
-0.9% -$85.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.19M 3.53%
82,740
-481
-0.6% -$36K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.01M 3.42%
68,403
+1,573
+2% +$138K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.2M 2.96%
38,436
+1,634
+4% +$221K
SMB icon
12
VanEck Short Muni ETF
SMB
$286M
$5.14M 2.93%
309,055
-2,981
-1% -$49.6K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.48M 2.55%
118,937
-951
-0.8% -$35.8K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.99M 2.28%
+39,823
New +$3.99M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.85M 2.19%
227,319
+9,803
+5% +$166K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.48M 1.98%
47,357
-205
-0.4% -$15.1K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.14M 1.79%
16,082
-115
-0.7% -$22.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.92M 1.66%
28,473
+370
+1% +$38K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.86M 1.63%
13,607
– –
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.86M 1.63%
60,130
-591
-1% -$28.1K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.8M 1.6%
+29,165
New +$2.8M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.77M 1.58%
7,734
-140
-2% -$50.2K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.77M 1.58%
28,840
+164
+0.6% +$15.8K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.69M 1.53%
39,532
-174
-0.4% -$11.9K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.52M 1.43%
32,109
-95
-0.3% -$7.45K
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